Raiffeisen-ESG-Euro-Corporates R T/ AT0000712526 /
NAV08/10/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
178.6200EUR | -0.15% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | 1.12 | 0.87 | 1.13 | -0.83 | 2.01 | 0.60 | -0.72 | - |
2002 | 0.43 | 0.05 | 0.14 | 0.16 | -0.24 | 0.39 | -0.05 | 2.50 | 0.47 | -1.68 | 1.89 | 2.18 | +6.34% |
2003 | 0.88 | 0.71 | -0.13 | 1.48 | 2.25 | 0.51 | -0.18 | 0.02 | 1.24 | -0.86 | 0.15 | 1.18 | +7.45% |
2004 | 0.28 | 1.15 | 1.10 | -0.73 | -0.09 | -0.01 | 0.66 | 1.58 | 0.67 | 0.68 | 1.13 | 0.67 | +7.31% |
2005 | 0.93 | -0.10 | -0.44 | 1.04 | 0.74 | 1.43 | -0.05 | 0.54 | 0.11 | -1.06 | -0.13 | 0.40 | +3.43% |
2006 | -0.51 | -0.17 | -0.94 | -0.56 | 0.54 | -0.80 | 1.05 | 0.92 | 0.54 | -0.06 | 0.75 | -0.84 | -0.12% |
2007 | -0.13 | 1.07 | -0.29 | -0.43 | -0.50 | -0.60 | 0.22 | 0.59 | -0.42 | 1.51 | -0.64 | -1.19 | -0.84% |
2008 | 1.40 | -0.14 | -1.31 | 0.70 | -0.58 | -0.54 | 0.45 | 1.23 | -3.16 | -5.38 | 1.58 | 1.78 | -4.14% |
2009 | 0.76 | 0.37 | 0.35 | 3.23 | 2.29 | 2.73 | 2.76 | 1.77 | 1.17 | 0.59 | 1.45 | -0.09 | +18.75% |
2010 | 1.45 | 0.74 | 0.84 | 0.66 | -0.30 | 0.73 | 0.59 | 2.09 | -0.31 | -0.55 | -1.02 | -0.36 | +4.62% |
2011 | -0.03 | 0.76 | -0.37 | 0.81 | 1.13 | -0.52 | 1.20 | -0.47 | -0.86 | 1.59 | -1.98 | 2.24 | +3.45% |
2012 | 2.11 | 1.75 | 0.55 | 0.08 | 0.60 | -0.80 | 2.20 | 1.43 | -0.11 | 1.16 | 0.75 | 0.63 | +10.78% |
2013 | -1.25 | 1.21 | 0.85 | 0.97 | -0.18 | -1.85 | 0.93 | -0.25 | 0.63 | 0.93 | 0.21 | -0.54 | +1.60% |
2014 | 1.22 | 0.93 | 0.13 | 0.69 | 1.03 | 0.54 | 0.43 | 1.05 | 0.01 | 0.38 | 0.67 | 0.34 | +7.66% |
2015 | 1.00 | 0.88 | -0.29 | -0.11 | -1.01 | -2.14 | 1.34 | -0.87 | -1.68 | 1.84 | 0.64 | -1.18 | -1.67% |
2016 | 0.14 | 0.90 | 1.91 | 0.63 | -0.03 | 1.14 | 2.06 | 0.51 | -0.14 | -0.94 | -1.30 | 0.68 | +5.65% |
2017 | -0.66 | 1.24 | -0.41 | 0.60 | 0.42 | -0.46 | 0.64 | 0.57 | -0.24 | 1.09 | -0.14 | -0.31 | +2.35% |
2018 | -0.19 | -0.26 | -0.17 | 0.12 | -0.52 | -0.20 | 0.49 | -0.07 | -0.40 | -0.22 | -0.81 | 0.10 | -2.11% |
2019 | 0.75 | 1.21 | 1.32 | 0.89 | -0.21 | 1.66 | 1.46 | 0.69 | -0.73 | -0.39 | -0.02 | -0.01 | +6.80% |
2020 | 1.09 | -0.08 | -7.79 | 3.80 | 0.60 | 1.27 | 1.73 | 0.14 | 0.21 | 0.93 | 1.15 | 0.12 | +2.78% |
2021 | -0.07 | -0.87 | -0.04 | 0.10 | -0.15 | 0.34 | 1.15 | -0.28 | -0.82 | -0.54 | -0.43 | 0.07 | -1.55% |
2022 | -1.29 | -3.42 | -1.65 | -2.36 | -1.29 | -4.55 | 5.17 | -3.62 | -4.09 | 1.04 | 2.86 | -1.73 | -14.36% |
2023 | 1.91 | -0.99 | 0.55 | 0.35 | 0.50 | -0.20 | 0.79 | -0.24 | -1.47 | 0.94 | 2.66 | 3.04 | +8.01% |
2024 | -0.75 | -0.70 | 1.33 | -0.73 | -0.37 | 0.84 | 1.51 | 0.42 | 1.10 | -0.23 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.32% | 3.34% | 3.44% | 4.51% | 4.10% |
Indice di Sharpe | -0.03 | 0.62 | 1.69 | -1.17 | -1.02 |
Mese migliore | +3.04% | +1.51% | +3.04% | +5.17% | +5.17% |
Mese peggiore | -0.75% | -0.73% | -0.75% | -4.55% | -7.79% |
Perdita massima | -1.33% | -1.31% | -1.63% | -17.59% | -18.60% |
Outperformance | +2.69% | - | +2.33% | +4.18% | +5.59% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 95.5100 | +9.42% | -4.94% | |
Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 102.8000 | +9.42% | -4.93% | |
Raiffeisen-ESG-Euro-Corporates S... | paying dividend | 105.8700 | +8.45% | -7.44% | |
Raiffeisen-ESG-Euro-Corporates R... | Full reinvestment | 206.1800 | +9.03% | -5.96% | |
Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 109.9200 | +9.02% | -5.96% | |
Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 178.6200 | +9.03% | -5.95% |
Prestazione
YTD | +2.40% | ||
---|---|---|---|
6 mesi | +2.63% | ||
1 anno | +9.03% | ||
3 anni | -5.95% | ||
5 anni | -4.57% | ||
10 anni | +7.80% | ||
Dall'inizio | +107.89% | ||
Anno | |||
2023 | +8.01% | ||
2022 | -14.36% | ||
2021 | -1.55% | ||
2020 | +2.78% | ||
2019 | +6.80% | ||
2018 | -2.11% | ||
2017 | +2.35% | ||
2016 | +5.65% | ||
2015 | -1.67% |
Dividendi
19/04/2022 | 0.44 EUR |
15/04/2021 | 0.47 EUR |
15/04/2020 | 1.31 EUR |
15/04/2019 | 0.10 EUR |
16/04/2018 | 0.86 EUR |
18/04/2017 | 1.25 EUR |
15/04/2016 | 0.71 EUR |
15/04/2015 | 1.66 EUR |
15/04/2014 | 1.30 EUR |
15/04/2013 | 1.03 EUR |
16/04/2012 | 1.20 EUR |
15/04/2011 | 1.16 EUR |
15/04/2010 | 1.18 EUR |
15/04/2009 | 1.32 EUR |
15/04/2008 | 1.14 EUR |
16/04/2007 | 1.06 EUR |
18/04/2006 | 1.06 EUR |
15/04/2005 | 1.14 EUR |
15/04/2004 | 1.10 EUR |
15/04/2003 | 1.26 EUR |
15/04/2002 | 0.87 EUR |